Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 24,153.0 | $1.5M | 0.18% | NEW | — | $60.12 | — |
| 82 | EQIX | EQUINIX INC | Real Estate | 1,350.0 | $1.4M | 0.17% | NEW | — | $1042.73 | +4.1% |
| 83 | DTE | DTE ENERGY CO | Utilities | 9,215.0 | $1.4M | 0.17% | NEW | — | $152.38 | -9.2% |
| 84 | LNT | ALLIANT ENERGY CORP | Utilities | 18,286.0 | $1.4M | 0.17% | NEW | — | $76.29 | -8.7% |
| 85 | HPQ | HP INC | Technology | 63,139.0 | $1.4M | 0.17% | NEW | — | $21.94 | +35.4% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 7,937.0 | $1.3M | 0.16% | NEW | — | $169.88 | +8.7% |
| 87 | — | IQVIA HLDGS INC | — | 6,527.0 | $1.3M | 0.15% | NEW | — | $193.23 | — |
| 88 | OKE | ONEOK INC NEW | Energy | 14,412.0 | $1.3M | 0.15% | NEW | — | $86.94 | +9.1% |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 70,619.0 | $1.3M | 0.15% | NEW | — | $17.73 | -3.5% |
| 90 | COPX | GLOBAL X FDS | — | 16,122.0 | $1.2M | 0.15% | NEW | — | $76.97 | +16.5% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 21,625.0 | $1.2M | 0.15% | NEW | — | $56.98 | +9.3% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 7,381.0 | $1.2M | 0.15% | NEW | — | $165.77 | +24.4% |
| 93 | C | CITIGROUP INC | Financial Services | 8,740.0 | $1.2M | 0.15% | NEW | — | $139.96 | -6.6% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,758.0 | $1.2M | 0.14% | NEW | — | $200.63 | +6.9% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,735.0 | $1.1M | 0.14% | NEW | — | $71.95 | -6.9% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 3,135.0 | $1.1M | 0.13% | NEW | — | $354.26 | +9.1% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 5,024.0 | $1.1M | 0.13% | NEW | — | $220.51 | -1.7% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 918.0 | $1.1M | 0.13% | NEW | — | $1199.43 | +4.5% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 3,094.0 | $1.1M | 0.13% | NEW | — | $352.68 | -5.3% |
| 100 | KEY | KEYCORP | Financial Services | 47,121.0 | $1.1M | 0.13% | NEW | — | $23.05 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
24.1%
Utilities
8.4%
Consumer Cyclical
7.6%
Communication Services
7.3%
Healthcare
6.8%
Consumer Defensive
6.7%
Energy
5.0%
Industrials
3.9%
Real Estate
1.1%